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Centiva Capital’s Comfort Systems FIX Stock Holding History

Centiva Capital’s Portfolio FIX Stock Details FIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,013
Closed -$836K – 1423
2025
Q3 		$836K Buy
+1,013
New +$687K 0.08% 530
2025
Q2 		– Sell
-3,914
Closed -$1.26M – 1746
2025
Q1 		$1.26M Sell
3,914
-2,168
-36% -$874K 0.07% 353
2024
Q4 		$2.58M Buy
6,082
+4,985
+454% +$2.19M 0.1% 217
2024
Q3 		$428K Sell
1,097
-806
-42% -$265K 0.02% 1358
2024
Q2 		$579K Sell
1,903
-1,789
-48% -$569K 0.03% 1062
2024
Q1 		$1.17M Sell
3,692
-3,981
-52% -$1.02M 0.07% 584
2023
Q4 		$1.58M Buy
7,673
+6,497
+552% +$1.2M 0.1% 430
2023
Q3 		$200K Buy
+1,176
New +$206K 0.01% 1381
2023
Q2 		– Sell
-2,386
Closed -$348K – 1749
2023
Q1 		$348K Buy
+2,386
New +$309K 0.02% 987

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